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Federated Hermes Total Return Bond ETF (FTRB) Holdings

$24.80 +0.05 (+0.20%)
As of 02/21/2025 04:10 PM Eastern

Top 50 FTRB Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A20.02%58,000,000
2Federated Mortgage Core PortfolioN/A13.10%4,752,670
3
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$92.87
+0.5%
6.05%195,570
4Federated Project and Trade Fin CorN/A3.62%1,216,570
5United States Treasury Notes 4.25%N/A3.34%10,150,000
6United States Treasury Notes 3.75%N/A2.47%7,449,500
7Federated Emerging Markets CoreN/A2.44%830,872
8High Yield Bond PortfolioN/A1.99%1,050,277
9United States Treasury Notes 4.375%N/A1.96%5,825,000
10United States Treasury Bonds 4.5%N/A1.79%5,550,000
11
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$45.94
+0.5%
1.79%117,220
12United States Treasury Bonds 4.25%N/A1.75%5,660,800
13United States Treasury Notes 3.75%N/A1.65%5,116,000
14United States Treasury Notes 3.875%N/A1.36%4,100,000
15United States Treasury Notes 4.5%N/A1.25%3,700,000
16Federal Home Loan Mortgage Corp. 2%N/A1.15%4,396,847
17United States Treasury Notes 3.75%N/A0.83%2,477,000
18Federal Home Loan Mortgage Corp. 3%N/A0.76%2,637,906
19Federal Home Loan Mortgage Corp. 3%N/A0.76%2,664,807
20Ultra 10 Year US Treasury Note Future Mar 25N/A0.75%2,000,000
21Us 5yr Note (Cbt) Mar25 Xcbt 20250331N/A0.71%2,000,000
22United States Treasury Notes 4.25%N/A0.66%1,975,000
23United States Treasury Notes 4.5%N/A0.66%1,950,000
24Bank Loan CoreN/A0.61%210,075
25Fnma Pass-Thru I 4%N/A0.57%1,855,804
26Fnma Pass-Thru I 5.5%N/A0.56%1,692,675
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45098%N/A0.55%1,637,424
28United States Treasury Notes 4.125%N/A0.47%1,400,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.35098%N/A0.45%1,332,435
30United States Treasury Notes 4.125%N/A0.45%1,350,000
31United States Treasury Notes 4.125%N/A0.42%1,252,000
32United States Treasury Notes 3.375%N/A0.41%1,250,000
33United States Treasury Notes 4.25%N/A0.40%1,200,000
34DLLAD 2024-1 LLC 5.3%N/A0.34%1,000,000
35JOHN DEERE OWNER TRUST 2024-B 5.2%N/A0.34%1,000,000
36SBNA AUTO LEASE TRUST 2024-C 4.56%N/A0.34%1,000,000
37United States Treasury Notes 4.25%N/A0.34%1,000,000
38JOHN DEERE OWNER TRUST 2024-C 4.06%N/A0.33%1,000,000
39TOYOTA LEASE OWNER TRUST 2024-B 4.21%N/A0.33%1,000,000
40Wells Fargo & Co. 2.393%N/A0.33%1,034,000
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41BANK 2024-BNK48 4.775%N/A0.32%1,000,000
42United States Treasury Notes 4.625%N/A0.31%900,000
43Goldman Sachs Group, Inc. 2.615%N/A0.30%1,026,000
44Federated Govt Oblg Pr SharesN/A0.29%867,896
45ORL TRUST 2024-GLKS MORTGAGE TRUST 6.19824%N/A0.29%850,000
46United States Treasury Notes 3.5%N/A0.29%900,000
47Navistar FinDeal 5.59%N/A0.25%750,000
48JPMorgan Chase & Co. 5.336%N/A0.23%701,000
49United States Treasury Notes 4%N/A0.22%666,000
50VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29%N/A0.22%650,000

Geographic Exposure

  • United States
    123.3%
  • Australia
    0.2%
  • Ireland
    0.1%
  • Brazil
    0.1%

Currency Exposure

  • USD
    125.9%
  • AUD
    0.2%
  • BRL
    0.1%

Sector Exposure

  • ETF
    9.8%
  • Financials
    1.3%
  • Energy
    0.8%
  • Communications
    0.5%
  • Industrials
    0.4%
  • Consumer Staples
    0.4%
  • Technology
    0.4%
  • Health Care
    0.3%
  • Utilities
    0.3%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • Government
    0.2%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • ETF
    9.8%
  • Oil Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Capital Markets
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Media
    0.3%
  • Real Estate Management & Development
    0.3%
  • Insurance
    0.2%
  • Banks
    0.2%
  • Biotechnology
    0.2%
  • Beverages
    0.2%
  • Tobacco
    0.1%
  • Professional Services
    0.1%
  • Metals & Mining
    0.1%
  • Entertainment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Automobiles
    0.1%
  • Consumer Products
    0.1%
  • Specialty Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • ETF
    9.8%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Aerospace & Defense
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Cable & Satellite
    0.2%
  • Life & Health Insurance
    0.2%
  • Utility Districts
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Biotechnology
    0.2%
  • Diversified Banks
    0.2%
  • Electric Utilities
    0.2%
  • Tobacco
    0.1%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Systems Software
    0.1%
  • Specialty Chemicals
    0.1%
  • Soft Drinks
    0.1%
  • Multi-Utilities
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Pharmaceuticals
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    38.7%
  • 2-4
    20.2%
  • 6-8
    2.3%
  • 0-2
    1.3%
  • 10-15
    0.1%
  • 8-10
    0.1%

Maturity Exposure

  • 0-1
    27.0%
  • 5-10
    21.3%
  • 20-30
    12.8%
  • 1-3
    12.7%
  • 3-5
    11.4%
  • 10-15
    2.4%
  • 15-20
    0.9%
  • 30+
    0.7%

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This page (NYSEARCA:FTRB) was last updated on 2/22/2025 by MarketBeat.com Staff
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